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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pernamallur,Village Panchayat & Equivalent:-Reddikuppam |
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| Opening Balance | 43,82,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,038.00 | 0.00 | 0.00 | 4,68,279.00 | 0.00 |
| May, 2021 | 7,82,236.00 | 0.00 | 0.00 | 6,00,460.00 | 0.00 |
| June, 2021 | 3,11,388.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| July, 2021 | 6,72,129.00 | 0.00 | 0.00 | 1,26,685.00 | 0.00 |
| August, 2021 | 3,37,676.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| September, 2021 | 3,75,232.00 | 0.00 | 0.00 | 4,01,210.00 | 0.00 |
| October, 2021 | 2,76,199.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2021 | 56,582.00 | 0.00 | 0.00 | 3,11,044.00 | 0.00 |
| December, 2021 | 41,092.00 | 0.00 | 0.00 | 38,074.00 | 0.00 |
| Januaury, 2022 | 2,57,246.00 | 0.00 | 0.00 | 5,24,056.00 | 0.00 |
| February, 2022 | 2,37,279.00 | 2,88,883.00 | 0.00 | 1,07,671.00 | 0.00 |
| March, 2022 | 72,716.00 | 0.00 | 0.00 | 2,78,076.00 | 0.00 |
| Total | 38,31,813.00 | 2,88,883.00 | 0.00 | 30,28,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |